ASTORY Co.,Ltd (KOSDAQ:241840)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,810.00
-490.00 (-5.90%)
Last updated: Mar 31, 2025

ASTORY Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
5,43512,40328,3643,21710,060
Short-Term Investments
30.2190.482,181272.2-
Trading Asset Securities
16,4789,43816,16116,70011,519
Cash & Short-Term Investments
21,94322,03146,70520,18921,578
Cash Growth
-0.40%-52.83%131.34%-6.44%-
Accounts Receivable
106.093,20518,75314,75713,290
Other Receivables
442.57748.48771.33453.94-
Receivables
548.663,95319,52515,21113,475
Inventory
4,60913,3148,03723,1919,494
Prepaid Expenses
--1.42605.94198.22
Other Current Assets
12,66120,4725,82320,0401,319
Total Current Assets
39,76259,77080,09179,23746,064
Property, Plant & Equipment
1,9942,6703,0841,220342.63
Long-Term Investments
12,6848,6032,7001,900-
Other Intangible Assets
269.7320.5826.1143.32.73
Long-Term Deferred Tax Assets
4,1253,8162,4102,2311,648
Other Long-Term Assets
12,87720,65912,97213,0667,117
Total Assets
71,71195,538101,28297,69855,174
Accounts Payable
1,1428,4908,36312,4883,526
Accrued Expenses
640.493,055624.71281.27186.82
Short-Term Debt
4,90411,790---
Current Portion of Long-Term Debt
--6,512--
Current Portion of Leases
519.11538.54474.31316.91113.79
Current Income Taxes Payable
103.9587.73973.531,469-
Other Current Liabilities
7,3297,60517,93324,99420,098
Total Current Liabilities
14,63932,06534,88039,54923,925
Long-Term Debt
--6,61210,001-
Long-Term Leases
609.761,0081,20675.98119.37
Other Long-Term Liabilities
061.3479.070-
Total Liabilities
15,24933,13442,77749,99624,461
Common Stock
4,7704,7704,7704,7664,659
Additional Paid-In Capital
25,92545,92545,92539,08331,887
Retained Earnings
35,74320,41315,56311,389-5,742
Treasury Stock
-8,841-7,768-7,754-7,535-1,391
Comprehensive Income & Other
-1,135-935.9-0-01,300
Shareholders' Equity
56,46362,40558,50547,70230,713
Total Liabilities & Equity
71,71195,538101,28297,69855,174
Total Debt
6,03313,33614,80410,394233.17
Net Cash (Debt)
15,9108,69531,9019,79521,345
Net Cash Growth
82.97%-72.74%225.69%-54.11%-
Net Cash Per Share
1716.79936.413437.98966.992303.87
Filing Date Shares Outstanding
9.139.289.289.289.15
Total Common Shares Outstanding
9.139.289.289.289.15
Working Capital
25,12327,70645,21039,68922,139
Book Value Per Share
6183.986723.006302.385138.813357.68
Tangible Book Value
56,19362,38458,47947,65930,711
Tangible Book Value Per Share
6154.446720.796299.575134.143357.38
Land
69.369.369.360.033.83
Buildings
505.46505.46505.46250.36110.71
Machinery
940.43940.431,073470.95121.57
Construction In Progress
---263.77-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.